USMF, JFAUX End of Day and Historical Stock Data [Manulife Strategic Income Fund Advisor Series Ds]

23 Jun 2026

LAST: 11.04	CHANGE: 0.03	OPEN: 11.04	HIGH: 11.04	ASK: 0.00	VOLUME: 0
LAST: 11.04	CHG(%): 0.27	PREV: 11.07	LOW: 11.04	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	11.04	11.04	11.04	11.04
22 Jun 26	11.07	11.07	11.07	11.07
18 Jun 26	11.06	11.06	11.06	11.06
17 Jun 26	11.06	11.06	11.06	11.06
16 Jun 26	11.06	11.06	11.06	11.06
15 Jun 26	11.03	11.03	11.03	11.03
12 Jun 26	11.01	11.01	11.01	11.01
11 Jun 26	10.98	10.98	10.98	10.98
10 Jun 26	10.97	10.97	10.97	10.97
09 Jun 26	10.99	10.99	10.99	10.99

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11.04